NICE (BSP:N1IC34) Ending Cash Position : R$3,957 Mil (As of Mar. 2024)

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What is NICE Ending Cash Position?

NICE's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,957 Mil.

NICE's quarterly Ending Cash Position declined from Sep. 2023 (R$3,536 Mil) to Dec. 2023 (R$2,515 Mil) but then increased from Dec. 2023 (R$2,515 Mil) to Mar. 2024 (R$3,957 Mil).

NICE's annual Ending Cash Position increased from Dec. 2021 (R$2,141 Mil) to Dec. 2022 (R$2,796 Mil) but then declined from Dec. 2022 (R$2,796 Mil) to Dec. 2023 (R$2,515 Mil).

NICE Ending Cash Position Historical Data

The historical data trend for NICE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NICE Ending Cash Position Chart

NICE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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937.15

2,275.33

2,141.26

2,796.30

2,515.14

NICE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,292.94	2,906.78	3,536.06	2,515.14	3,956.93

NICE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NICE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2612.064	+	-96.928
	=	2,515

NICE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2556.201	+	1400.733
	=	3,957

NICE Ending Cash Position Related Terms

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NICE (BSP:N1IC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NICE Ltd (BSP:N1IC34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NICE:USA NICE:Israel NSY:Germany NSY:Germany

Address

13 Zarchin Street, P.O. Box 690, NICE 1, 2, 3, Ra'anana, ISR, 4310602

Website

https://www.nice.com

Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money laundering, and compliance solutions.

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